RRH Group Balance Sheet

Financials in millions PLN. Fiscal year is January - December.

Millions PLN. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	0.7	2.8	0.06	3.44	0.03
Short-Term Investments	-	0	-	0.01	-
Cash & Short-Term Investments	0.7	2.8	0.06	3.45	0.03
Cash Growth	-75.20%	4899.92%	-98.38%	12772.10%	45.70%
Accounts Receivable	9.79	5.68	4.24	6.78	0.01
Other Receivables	3.36	1.6	3.47	4.1	0.07
Receivables	13.15	7.29	7.71	10.88	0.08
Inventory	13.8	12.35	11.2	4.76	-
Restricted Cash	0.19	0.28	0.17	0.89	-
Total Current Assets	27.83	22.72	19.13	19.98	0.11
Property, Plant & Equipment	4.25	5.76	11.19	7.96	-
Goodwill	-	-	55.12	58.07	-
Other Intangible Assets	-	0	0.02	0.02	0.65
Long-Term Deferred Tax Assets	0.97	0.5	0.08	0.07	-
Other Long-Term Assets	0.39	0.38	0.88	0.85	-
Total Assets	33.45	29.36	86.41	86.95	0.75
Accounts Payable	12.5	6.03	5.62	12.82	0.02
Accrued Expenses	0.62	0.3	0.24	0.26	-
Short-Term Debt	-	-	6.9	0.12	0.15
Current Portion of Long-Term Debt	3.73	5.89	-	-	-
Current Portion of Leases	0.85	1.38	-	-	-
Current Income Taxes Payable	0.8	0.89	0.25	1.12	0
Current Unearned Revenue	-	-	1.07	0.82	-
Other Current Liabilities	1.12	0.72	2.72	1.74	0.06
Total Current Liabilities	19.62	15.21	16.8	16.87	0.24
Long-Term Debt	0.88	1.23	1.47	-	-
Long-Term Leases	0.9	2.1	-	-	-
Long-Term Deferred Tax Liabilities	0.5	0.39	0.25	-	-
Other Long-Term Liabilities	0.72	0.44	3.01	2.94	-
Total Liabilities	22.62	19.37	21.53	19.81	0.24
Common Stock	17.39	17.39	17.39	2.35	2.35
Additional Paid-In Capital	-	43.06	53.68	48.2	2.88
Retained Earnings	-6.56	-50.46	-6.19	1.55	-4.71
Comprehensive Income & Other	-	-	-	15.04	-
Total Common Equity	10.83	9.99	64.88	67.13	0.51
Minority Interest	-	-	-0	-	-
Shareholders' Equity	10.83	9.99	64.88	67.13	0.51
Total Liabilities & Equity	33.45	29.36	86.41	86.95	0.75
Total Debt	6.36	10.59	8.37	0.12	0.15
Net Cash (Debt)	-5.67	-7.79	-8.32	3.32	-0.13
Net Cash Per Share	-0.03	-0.04	-0.05	0.14	-0.01
Filing Date Shares Outstanding	173.86	173.86	168.86	173.86	23.47
Total Common Shares Outstanding	173.86	173.86	173.86	23.47	23.47
Working Capital	8.21	7.51	2.33	3.1	-0.13
Book Value Per Share	0.06	0.06	0.37	2.86	0.02
Tangible Book Value	10.83	9.98	9.75	9.04	-0.13
Tangible Book Value Per Share	0.06	0.06	0.06	0.39	-0.01
Machinery	5.78	6.79	8.2	4.45	0.25
Construction In Progress	0.58	0.58	4.38	2.6	-